UBS Group’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
11,429
+1,535
| +16% | +$17.7K | ﹤0.01% | 5754 |
|
|
2025
Q1 | $109K | Buy |
9,894
+632
| +7% | +$6.97K | ﹤0.01% | 5719 |
|
|
2024
Q4 | $99.3K | Sell |
9,262
-1,346
| -13% | -$14.4K | ﹤0.01% | 5664 |
|
|
2024
Q3 | $118K | Buy |
10,608
+2,477
| +30% | +$27.6K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $79.8K | Sell |
8,131
-5,144
| -39% | -$50.5K | ﹤0.01% | 5200 |
|
|
2024
Q1 | $125K | Buy |
13,275
+2,006
| +18% | +$18.9K | ﹤0.01% | 4968 |
|
|
2023
Q4 | $104K | Sell |
11,269
-1,644
| -13% | -$15.1K | ﹤0.01% | 4951 |
|
|
2023
Q3 | $113K | Buy |
12,913
+73
| +0.6% | +$638 | ﹤0.01% | 4645 |
|
|
2023
Q2 | $130K | Sell |
12,840
-3,947
| -24% | -$39.9K | ﹤0.01% | 4764 |
|
|
2023
Q1 | $179K | Buy |
16,787
+1,789
| +12% | +$19.1K | ﹤0.01% | 4427 |
|
|
2022
Q4 | $168K | Buy |
14,998
+4,780
| +47% | +$53.5K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $112K | Sell |
10,218
-1,538
| -13% | -$16.9K | ﹤0.01% | 4568 |
|
|
2022
Q2 | $142K | Buy |
11,756
+1,896
| +19% | +$22.9K | ﹤0.01% | 4179 |
|
|
2022
Q1 | $138K | Sell |
9,860
-5,274
| -35% | -$73.8K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $224K | Sell |
15,134
-4,256
| -22% | -$63K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $262K | Sell |
19,390
-39,414
| -67% | -$533K | ﹤0.01% | 4097 |
|
|
2021
Q2 | $845K | Sell |
58,804
-641
| -1% | -$9.21K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $771K | Buy |
59,445
+3,123
| +6% | +$40.5K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $724K | Buy |
56,322
+2,712
| +5% | +$34.9K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $644K | Sell |
53,610
-5,598
| -9% | -$67.2K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $765K | Buy |
59,208
+550
| +0.9% | +$7.11K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $638K | Sell |
58,658
-1,259
| -2% | -$13.7K | ﹤0.01% | 3014 |
|
|
2019
Q4 | $837K | Buy |
59,917
+2,685
| +5% | +$37.5K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $789K | Sell |
57,232
-7,246
| -11% | -$99.9K | ﹤0.01% | 3374 |
|
|
2019
Q2 | $837K | Buy |
64,478
+4,913
| +8% | +$63.8K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $781K | Sell |
59,565
-8,187
| -12% | -$107K | ﹤0.01% | 3088 |
|
|
2018
Q4 | $757K | Sell |
67,752
-3,335
| -5% | -$37.3K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $894K | Buy |
71,087
+2,198
| +3% | +$27.6K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $851K | Sell |
68,889
-3,779
| -5% | -$46.7K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $886K | Buy |
72,668
+5,281
| +8% | +$64.4K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $890K | Sell |
67,387
-5,929
| -8% | -$78.3K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $947K | Buy |
73,316
+4,432
| +6% | +$57.2K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $893K | Sell |
68,884
-2,529
| -4% | -$32.8K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $911K | Sell |
71,413
-13,924
| -16% | -$178K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $1.02M | Buy |
85,337
+10,908
| +15% | +$131K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $926K | Buy |
74,429
+8,637
| +13% | +$107K | ﹤0.01% | 2790 |
|
|
2016
Q2 | $880K | Sell |
65,792
-2,847
| -4% | -$38.1K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $879K | Sell |
68,639
-3,986
| -5% | -$51K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $813K | Sell |
72,625
-8,086
| -10% | -$90.5K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $852K | Buy |
80,711
+3,379
| +4% | +$35.7K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $872K | Sell |
77,332
-3,846
| -5% | -$43.4K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $1.07M | Buy |
81,178
+4,686
| +6% | +$61.7K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $979K | Buy |
+76,492
| New | +$979K | ﹤0.01% | 2739 |
|